ß DIENSTAG, 2. NOVEMBER 2004
VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ M AFll Advanced Fund Management AO Tel. *423/231 1700 Mot ai Aü .5 0490 Vaduz «KTIIHI0MD1 AFM Global Fist Selectol Fund AFM Global First Selectol Fmd AFM Incoin Selection Fund t OailSATIORIlirOHDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t
Fax+423/23117 01 wwwafm.l lnfo@a(mi . 117.30 97.15 103.70
4.82% CHF -2.85% EUR 3.70% CHF 0^0% CHF '2.70% EUR
100.90 102.70 Cliule Fund Management AG RMtanstrasse 33 9490 Vaduz iftKIIINfONfeS Classic Global Classic Leveraged Classic Value Equity
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Tel. +423/2323739 Fax +423/233 30 50 t wwwdasskAjndl bwm@bwmch -1.94 % CHF ' 26£L85 -6.22% CHF 243.40 -2.75 % CHF 97.25 • Cryttal Fund Management AO -- landstr.8 9496 Balzen AKTIIHF0MDS BSP Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World i' BFC Masteffund - Aktien Europa w BFCMastertund-AktienNcrthAmerfca w Zeus Covered Call Fund w MCRIONDS Epikur Fund - Flux
Tel.+423/383 99 99 Fax +423/388 99 90 WAVCTystaMund I cfm@crystaHundl -3.38% USD 10.15% EUR 6.45 % EUR -0.71 % EUR -0.44 % USD 0.26 % EUR w 0.20% EUR OBIISATIONINFONDI BSP Vision Global Bond Selection t 1.66% EUR BFCMas»erftjndHtoYledLow\da«yw 4.16% EUR BFC MasteArd-Obligationen Global w -0.08% EUR tOMSTIOI FONDS BFC AIMS Products Fund w. 0.00% CHF The 4-Ex Fund - Devisenfonds w -11.22 % CHF
123.65 40.70 117.96 99.29 100.34 50.81 80.93 106.71 111.71 99.92 85.21 86.74 Flut Uechtemteln Investment Fonds VarwaltungtAO Horrongasso 12 9490 Vaduz
Toi. +42303519 42 Fax +423/23516 60 wwwlgtcom lgtfonds@olcc<Ti AKTIINI0NDS First Liechtenstein Swiss Fonds t -4.48% CHF 27.70 First Zürich (Ue) Ii Anlapeg oia ll chft AfimvK Egortastrasso 17, PF 229 U1
9490 Vaduz
Toi. +423/237 43 43 Fax +423/23201 43 sonat̂sonat-agcom SONSTIG! AGMVK " VJ FZ Strategies 1.0 t -4.34 % CHF 100.65 FZ Strategies Market t -2.72 % CHF 100.73 Fortuna Investment Rätitonstrasse 13 9490 Vaduz «IMISCBfl fONDS Fortuna Europa Balanced Fund CHF t Fortuna Europa Balanced Fund EUR t OlllSATIONINFONDS Fortuna Short Term Bond Fund CHF t
Toi. *423/232 05 92 • Fax +423/236 15 48 wwwtortunalfMöt.1 rMjstmontQgenoraidi 1.22% CHF 90.50 3.56% EUR 101.29 0.36 % CHF 534.94 m
| Global Fund Service» AO SlädDo 17 9490 Vaduz ARTIIMfOND! ^ BasicStar t Columbus Global Trend Fund w Craton Capital Probous Metal Fund t FAM American Equity Fund w DACHrONTS Pegasus V\tarid Equity FoF SiaiSCITI 10RD! Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio w I0MITI6I fOMDS Fldon Alternative Strategies Fund w H. Sinfonie Fund m KIMA Long/Short Equity t Mother Earth Resources Fund w Prima Capital Alternative Strategies Fund of Funds
Toi. +423̂2369400 Fax+423/236 94 06 wwwgf&l info@gfsl -0.50 % CHF 99.50 10.03% CHF 79.45 1.48%" USD 104.01 1.97% USD 44.43 t -1.49% EUR 98.51- 0.52 % EUR 98.64 0.21 % EUR 70.98 2.15% USD 102.15 -0.75 % CHF -3.10% CHF 11.52% EUR -7.79% USD
99.25 96.90 81.97 92.21 m -0.14 % CHF 107.70 Hermann Flnance AGmvK Austrasso59 9490 Vaduz IICaiNT AKTIIK Global Equities Silicon Valley Equities
Tal+423(3993366 Fax +423/399 33 60 www hermannfinanoo-com info@henrannfinancaGom slstiert sistiert IDF
DFAnlagegeseflsdiaftAOfnvK MciertiofetnBso 2 9490 Vaduz I0ISTI6I A6MVK Gas I (GUS) Gas II (Europa)
Tel +423/384 54 54 Fax +423/365 54 56 Uf@titi USD 38'445.42 USD 10*000.00 • mmm m gmm Institution*!« FondsleKung AO Dr Grass-Strasso 6 9490 Vaduz
Tel. +423/2334707 Fox+423/233 47 08 «KTIINF0MDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG
Global Indexed Equity Fund IFAG Natural Resources Fund
-0.73 % EUR -2.35 % CHF 3.66 % EUR 2.59% EUR -3.15% CHF 15.90% USD
65.45 97.00 71.90 99.35 96.85 115.90
Netto-Inventarwerte der liechtensteinischen Anlagefonds "ffMflvfipÄnäent Fund Management AG AustrassoO 9490 Vaduz' , Aquila inlernalional Fund - Acatis European Equity (EUR) Aquila International fund - Cortoy Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advanlage CATAM Rislng Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund - Target HRI Relative Invest - North America Equity (USD) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - Universe Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europa Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps w Scherrer Small Caps w HAM.Giobal Convortiblo Bond Fundw Principal Asia Convertible Bond Fund
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EUR 984.91 CHF 864.36 CHF 502.42 EUR 788.21 CHF 708.88 CHF 1*110.27 EUR 79.12 CHF 696.95 EUR 919.30 USD 99.33 USD 126.39 EUR 102.12 USD 1'008.28 EUR 800.34 w -1.76% JPY 4'582 9.19% 1.14%
JPY 6'0Q9 EUR 101.14 EURT'020^38 1.40% 3.21% CHF 1*441.41 Allernatrend Fund FOF Infotech Selection FOF Life Science Selection • gimiic*!«:» Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunllas Fund Hermes Fund RFINANZ Strategy Fund -Balanced (CHF/ Talanton Fund - Portfolio (EUR) (USD) Talanton Fund - Portfolio OIIIBATIOMINrOHDS' Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w I0NSflGIF0N0S~ ^ ' CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) v Pam Alternative Invest - Flxed Income Strategies (EUR) m Pam Alternative Invest -0.70%
USD V158.60 -9.08% EUR 512.46 -3.96% EUR 629.94 3*16 % CHF 968.43* 1.99% CHF 934.56 1.73% USD 1*134.75 -3.83% CHF 637.75 •11.58% CHF 855.25 -2.49 % CHF 975.06 -4.76 % CHF 95.24 1.71 % EUR 927.42 0.77 % USD 986.73 i.uo % <-nr i -0.83 % EUR -1.10% CHF -1.12% USD 1
083.84 991.67 997.69 '252.24 56.29 -1.57% EUR 0.18% EUR 1*001.78 Selecled Strategies (EUR) ' m RHG Dynamic Fund w Spider Fund w
-0.20 % EUR -2.78 % CHF -25.12% CHF
998.01 83.60 551.10 International« Fonds Service AO Amlostnisso 6 9490 Vaduz
Tel +423/2356379 Fax +423/235 76 84 wwwvpbank.com ' lfos@)̂bank.ccxTi Admiral Global Equity Fund w -5.94 % Alod Fronco Furt • Grövth Trancho A w -5.40% Alod Fhanoe Ftrid - GruMh Trarriie B w -5.40% ICSG Premlum World Fund w -2.03% Oak Tiee Smal & Md Caps Europa Fund Oak Tree Value & Growth North America Fund 14t -1.46% RVT Magic Wachstum Fund w -3.57 % The Cronos Global Fund w -5.26 % Value HoicSngs Capital Partners Fund t 6.92 % 6IMIICHTI FONDS . - FPM Portfolio Defensiv+
CHF 29.61 EUR 734.17 EUR 734.17^ CHF . 66.10 14110.98% EUR 77.15 USD CHF EUR
104.90 96.59, 102.67 0III6AII0MIMI0HDS ' RVT Smiie Erlrag Fund I0NSTI6I rONIt Aleara ABS I (Euro) Fund LNAM Future Trading Fund
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Tel. +423/2351942 Fax +423/23516 66 wwwlglcom lgllonds@<gtcan LSTFbndtlfltungAO OIMISCNTIIOIDS LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (EUR) t LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t LGT Strategy 5 Years (CHF) t LGT Strategy 4 Years (EUR) t 0ILI6/m0N!Mf0HDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t
-0.50% CHF 1'021.65 1,52% EUR 1'111.78 -1.04% CHF 918.40 0.25% EUR 995.47 -2.37% CHF 976.30 -1.82% EUR 981.76 0.22 % CHF V096.95 1.39% EUR V209.16 -0.59% CHF 1'113.55 1.84% EUR 1'244.18 IßT Funds AO Anltgegmlltchafl mvK LGT Equity Fund Asla/Paclfic ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) * SIIMIIt «IIIIMKT ::
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LLB FondsMtung AO SUkMe17 9490 Vaduz .
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t •t LLB Fit for Ufanvest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t coNViiTiiurom: LLB TOPportunIties Invest «Mircmrroiros LLB 50 Leaders Stufen Invest III t
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